Old Mission Capital’s OR Royalties Inc OR Stock Holding History

Old Mission Capital’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Sell	8,573 -571	-6%	-$21.1K	﹤0.01%	936
2026 Q1	$348K	Buy	+9,144	New	+$376K	0.01%	851
2023 Q4	–	Sell	-62,242	Closed	-$731K	–	1562
2023 Q3	$731K	Buy	+62,242	New	+$850K	0.02%	564
2020 Q3	–	Sell	-25,540	Closed	-$255K	–	548
2020 Q2	$255K	Buy	+25,540	New	+$236K	0.02%	345
2020 Q1	–	Sell	-15,624	Closed	-$152K	–	462
2019 Q4	$152K	Buy	+15,624	New	+$143K	0.01%	291
2017 Q4	–	Sell	-16,242	Closed	-$210K	–	476
2017 Q3	$210K	Buy	+16,242	New	+$210K	0.02%	286
2017 Q1	–	Sell	-50,328	Closed	-$489K	–	426
2016 Q4	$489K	Buy	50,328 +32,499	+182%	+$323K	0.04%	251
2016 Q3	$195K	Buy	+17,829	New	+$222K	0.01%	338

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old Mission Capital's OR Position: Q2 2026 in Review

Old Mission Capital reduced its OR Royalties Inc (OR) stake by 6.2% in Q2 2026, selling an estimated $21.1K and leaving 8,573 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Old Mission Capital first reported a position in OR in Q3 2016 and has held it in 8 quarters since. The position peaked at $731K in Q3 2023. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Old Mission Capital held 8,573 shares of OR Royalties Inc worth $271K as of Q2 2026.
Old Mission Capital sold 571 OR Royalties Inc shares in Q2 2026, an estimated $21.1K.
OR Royalties Inc made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #936 holding.
Old Mission Capital first reported a position in OR Royalties Inc in Q3 2016 and has held it in 8 quarters since.
Old Mission Capital's OR Royalties Inc position peaked at $731K in Q3 2023.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.